Highbridge Capital Management’s Gain Capital Holdings, Inc. GCAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,801
| Closed | -$210K | – | 1472 |
|
|
2016
Q4 | $210K | Buy |
+31,801
| New | +$210K | ﹤0.01% | 887 |
|
|
2015
Q4 | – | Sell |
-22,979
| Closed | -$167K | – | 1234 |
|
|
2015
Q3 | $167K | Buy |
+22,979
| New | +$167K | ﹤0.01% | 812 |
|
|
2015
Q2 | – | Sell |
-35,541
| Closed | -$347K | – | 1164 |
|
|
2015
Q1 | $347K | Sell |
35,541
-41,343
| -54% | -$404K | ﹤0.01% | 639 |
|
|
2014
Q4 | $694K | Buy |
+76,884
| New | +$694K | 0.01% | 511 |
|
|
2014
Q1 | – | Sell |
-22,573
| Closed | -$170K | – | 959 |
|
|
2013
Q4 | $170K | Buy |
+22,573
| New | +$170K | ﹤0.01% | 634 |
|